Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Bishop Street Hawaii Municipal Bd A BHIAX
- NAV / 1-Day Return 9.88 / +0.01 %
- Total Assets 218.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.74%
- Effective Duration —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BHIAX
Will BHIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HAWAII ST ARPTS SYS REV 5% | 3.27 | 7.4 Mil | municipal |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 2.35 | 5.3 Mil | municipal |
First American Treasury Obligs X | 2.23 | 5.0 Mil | Cash and Equivalents |
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4% | 1.99 | 4.5 Mil | municipal |
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.75% | 1.79 | 4.0 Mil | municipal |
HAWAII ST HBR SYS REV 4% | 1.53 | 3.5 Mil | municipal |
HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5% | 1.40 | 3.2 Mil | municipal |
HAWAII ST 5% | 1.39 | 3.1 Mil | municipal |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2% | 1.38 | 3.1 Mil | municipal |
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4.95% | 1.36 | 3.1 Mil | municipal |